华夏创新驱动混合C(010306)
2026-07-24
1.1533
-0.5261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1533 | 1.1533 |
| 2026-07-23 | 1.1594 | 1.1594 |
| 2026-07-22 | 1.1799 | 1.1799 |
| 2026-07-21 | 1.2041 | 1.2041 |
| 2026-07-20 | 1.1134 | 1.1134 |
| 2026-07-17 | 1.1191 | 1.1191 |
| 2026-07-16 | 1.1924 | 1.1924 |
| 2026-07-15 | 1.2379 | 1.2379 |
| 2026-07-14 | 1.2779 | 1.2779 |
| 2026-07-13 | 1.2435 | 1.2435 |
| 2026-07-10 | 1.3009 | 1.3009 |
| 2026-07-09 | 1.3665 | 1.3665 |
| 2026-07-08 | 1.2966 | 1.2966 |
| 2026-07-07 | 1.2992 | 1.2992 |
| 2026-07-06 | 1.3205 | 1.3205 |
| 2026-07-03 | 1.3358 | 1.3358 |
| 2026-07-02 | 1.3355 | 1.3355 |
| 2026-07-01 | 1.4098 | 1.4098 |
| 2026-06-30 | 1.4276 | 1.4276 |
| 2026-06-29 | 1.3604 | 1.3604 |
| 2026-06-26 | 1.3400 | 1.3400 |
| 2026-06-25 | 1.3615 | 1.3615 |
| 2026-06-24 | 1.3082 | 1.3082 |
| 2026-06-23 | 1.2798 | 1.2798 |
| 2026-06-22 | 1.3093 | 1.3093 |
| 2026-06-18 | 1.2835 | 1.2835 |
| 2026-06-17 | 1.2513 | 1.2513 |
| 2026-06-16 | 1.2042 | 1.2042 |
| 2026-06-15 | 1.1889 | 1.1889 |
| 2026-06-12 | 1.1307 | 1.1307 |
| 2026-06-11 | 1.1225 | 1.1225 |
| 2026-06-10 | 1.1309 | 1.1309 |
| 2026-06-09 | 1.1598 | 1.1598 |
| 2026-06-08 | 1.1138 | 1.1138 |
| 2026-06-05 | 1.1363 | 1.1363 |
| 2026-06-04 | 1.1741 | 1.1741 |
| 2026-06-03 | 1.1529 | 1.1529 |
| 2026-06-02 | 1.1413 | 1.1413 |
| 2026-06-01 | 1.1134 | 1.1134 |
| 2026-05-29 | 1.1475 | 1.1475 |
| 2026-05-28 | 1.1818 | 1.1818 |
| 2026-05-27 | 1.1754 | 1.1754 |
| 2026-05-26 | 1.1895 | 1.1895 |
| 2026-05-25 | 1.1796 | 1.1796 |
| 2026-05-22 | 1.1339 | 1.1339 |
| 2026-05-21 | 1.0992 | 1.0992 |
| 2026-05-20 | 1.1183 | 1.1183 |
| 2026-05-19 | 1.0849 | 1.0849 |
| 2026-05-18 | 1.0655 | 1.0655 |
| 2026-05-15 | 1.0557 | 1.0557 |
| 2026-05-14 | 1.0655 | 1.0655 |
| 2026-05-13 | 1.0903 | 1.0903 |
| 2026-05-12 | 1.0665 | 1.0665 |
| 2026-05-11 | 1.0587 | 1.0587 |
| 2026-05-08 | 1.0228 | 1.0228 |
| 2026-05-07 | 1.0431 | 1.0431 |
| 2026-05-06 | 1.0315 | 1.0315 |
| 2026-04-30 | 0.9949 | 0.9949 |
| 2026-04-29 | 0.9820 | 0.9820 |
| 2026-04-28 | 0.9751 | 0.9751 |
| 2026-04-27 | 0.9852 | 0.9852 |
| 2026-04-24 | 0.9698 | 0.9698 |
| 2026-04-23 | 0.9718 | 0.9718 |
| 2026-04-22 | 0.9783 | 0.9783 |
| 2026-04-21 | 0.9629 | 0.9629 |
| 2026-04-20 | 0.9621 | 0.9621 |
| 2026-04-17 | 0.9472 | 0.9472 |
| 2026-04-16 | 0.9397 | 0.9397 |
| 2026-04-15 | 0.9199 | 0.9199 |
| 2026-04-14 | 0.9200 | 0.9200 |
| 2026-04-13 | 0.9056 | 0.9056 |
| 2026-04-10 | 0.9026 | 0.9026 |
| 2026-04-09 | 0.8854 | 0.8854 |
| 2026-04-08 | 0.8861 | 0.8861 |
| 2026-04-07 | 0.8474 | 0.8474 |
| 2026-04-03 | 0.8440 | 0.8440 |
| 2026-04-02 | 0.8481 | 0.8481 |
| 2026-04-01 | 0.8659 | 0.8659 |
| 2026-03-31 | 0.8456 | 0.8456 |
| 2026-03-30 | 0.8587 | 0.8587 |
| 2026-03-27 | 0.8651 | 0.8651 |
| 2026-03-26 | 0.8624 | 0.8624 |
| 2026-03-25 | 0.8791 | 0.8791 |
| 2026-03-24 | 0.8627 | 0.8627 |
| 2026-03-23 | 0.8488 | 0.8488 |
| 2026-03-20 | 0.8817 | 0.8817 |
| 2026-03-19 | 0.8898 | 0.8898 |
| 2026-03-18 | 0.9128 | 0.9128 |
| 2026-03-17 | 0.9042 | 0.9042 |
| 2026-03-16 | 0.9151 | 0.9151 |
| 2026-03-13 | 0.9088 | 0.9088 |
| 2026-03-12 | 0.9177 | 0.9177 |
| 2026-03-11 | 0.9266 | 0.9266 |
| 2026-03-10 | 0.9300 | 0.9300 |
| 2026-03-09 | 0.9026 | 0.9026 |
| 2026-03-06 | 0.9142 | 0.9142 |
| 2026-03-05 | 0.9116 | 0.9116 |
| 2026-03-04 | 0.8978 | 0.8978 |
| 2026-03-03 | 0.9015 | 0.9015 |
| 2026-03-02 | 0.9384 | 0.9384 |
| 2026-02-27 | 0.9474 | 0.9474 |
| 2026-02-26 | 0.9508 | 0.9508 |
| 2026-02-25 | 0.9535 | 0.9535 |
| 2026-02-24 | 0.9517 | 0.9517 |
| 2026-02-13 | 0.9427 | 0.9427 |
| 2026-02-12 | 0.9428 | 0.9428 |
| 2026-02-11 | 0.9290 | 0.9290 |
| 2026-02-10 | 0.9328 | 0.9328 |
| 2026-02-09 | 0.9305 | 0.9305 |
| 2026-02-06 | 0.9114 | 0.9114 |
| 2026-02-05 | 0.9195 | 0.9195 |
| 2026-02-04 | 0.9215 | 0.9215 |
| 2026-02-03 | 0.9294 | 0.9294 |
| 2026-02-02 | 0.9219 | 0.9219 |
| 2026-01-30 | 0.9553 | 0.9553 |
| 2026-01-29 | 0.9572 | 0.9572 |
